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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 704.00 | 4 704.00 | | 4 704.00 |
028 Tangible Assets | 63 769.00 | 49 646.00 | 14 122.00 | 63 769.00 |
040 Financial Assets | 3 243.00 | | 3 243.00 | 3 243.00 |
044 Total Fixed Assets | 171 717.00 | 54 351.00 | 117 365.00 | 171 717.00 |
060 Merchandise inventory | 43 736.00 | | 43 736.00 | 43 736.00 |
068 Receivables – Trade and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 214 447.00 | | 214 447.00 | 214 447.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 268 825.00 | | 268 825.00 | 268 825.00 |
110 Total Assets | 440 543.00 | 54 351.00 | 386 191.00 | 440 543.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 230 687.00 | |
136 Profit for the Year | | | 15 796.00 | |
142 Total Equity - Total I | | | 250 483.00 | |
166 Suppliers and related accounts | | | 63 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 745.00 | | |
172 Other debts | | | 72 234.00 | |
176 Total debts | | | 135 707.00 | |
180 Liabilities Total | | | 386 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731 457.00 | | | 731 457.00 |
232 Total operating income excluding VAT | 731 457.00 | | | 731 457.00 |
234 Purchases of goods (including customs duties) | 529 685.00 | | | 529 685.00 |
236 Inventory change (goods) | 11 514.00 | | | 11 514.00 |
242 Other external expenses | 40 086.00 | | | 40 086.00 |
243 (including business tax) | 3 278.00 | | | 3 278.00 |
244 Taxes, duties and similar payments | 4 301.00 | | | 4 301.00 |
250 Staff compensation | 108 827.00 | | | 108 827.00 |
252 Social security contributions | 9 446.00 | | | 9 446.00 |
254 Depreciation and amortization | 9 011.00 | | | 9 011.00 |
264 Total operating expenses | 712 872.00 | | | 712 872.00 |
270 Operating profit | 18 584.00 | | | 18 584.00 |
306 Income tax's | 2 788.00 | | | 2 788.00 |
310 Profit or loss | 15 796.00 | | | 15 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -100 000.00 | | | -100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | -4 704.00 | | | -4 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -5 900.00 | | | -5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -31 023.00 | | | -31 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -6 800.00 | | | -6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -7 535.00 | | | -7 535.00 |
482 INCREASES Financial Assets | -3 243.00 | | | -3 243.00 |
490 Total Fixed Assets (Gross Value) | 330 924.00 | | | 330 924.00 |
492 Total Fixed Assets (Increases) | -159 207.00 | | | -159 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 020.00 | | | 49 020.00 |
378 Amount of deductible VAT on goods and services | 41 931.00 | | | 41 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
